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A
Trader
0x2c1fbaf225d030e2558faec06b51ab07f1630894
Score: 67.7 · Updated 2026-10-31 05:42 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $301 (30.1%). Over the whole window: +70.8%.
Worst loss per $1,000
$301All-time max drawdown
74.0%Below peak now
48.8%Suggested max allocation*
9.0%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
54.5
Consistency (20%)
58.9
Track record (20%)
73
Metrics
Ann. return
141.8%
Total return
437.7%
Max DD
74.0%
Sharpe
1.28
Sortino
2.63
Leverage
0.00x
Liquidations
0
Monthly win rate
56.5%
PnL stability
0.68
Days
695
Trades
118
Equity
$5.61M
Positions (delayed)
Positions are hidden unless the owner opts in.